Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Гефест"
Регистрационный номер
1046
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
20202 | 41 605 | 52 | 41 657 | 109 898 | 322 | 110 220 | 83 437 | 227 | 83 664 | 68 066 | 147 | 68 213 |
20209 | 0 | 0 | 0 | 36 250 | 0 | 36 250 | 36 250 | 0 | 36 250 | 0 | 0 | 0 |
30102 | 71 607 | 0 | 71 607 | 1 717 753 | 0 | 1 717 753 | 1 737 025 | 0 | 1 737 025 | 52 335 | 0 | 52 335 |
30110 | 13 | 242 | 255 | 11 461 | 11 429 | 22 890 | 11 461 | 11 437 | 22 898 | 13 | 234 | 247 |
30202 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 6 | 0 | 6 | 1 401 | 0 | 1 401 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
30302 | 53 | 0 | 53 | 339 | 0 | 339 | 0 | 0 | 0 | 392 | 0 | 392 |
30306 | 353 066 | 0 | 353 066 | 60 022 | 0 | 60 022 | 60 042 | 0 | 60 042 | 353 046 | 0 | 353 046 |
31903 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 |
32002 | 25 000 | 0 | 25 000 | 732 000 | 0 | 732 000 | 732 000 | 0 | 732 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
45206 | 23 330 | 0 | 23 330 | 15 000 | 0 | 15 000 | 5 835 | 0 | 5 835 | 32 495 | 0 | 32 495 |
45207 | 203 361 | 0 | 203 361 | 0 | 0 | 0 | 5 436 | 0 | 5 436 | 197 925 | 0 | 197 925 |
45208 | 35 879 | 0 | 35 879 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 34 779 | 0 | 34 779 |
45406 | 985 | 0 | 985 | 0 | 0 | 0 | 83 | 0 | 83 | 902 | 0 | 902 |
45407 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 357 | 0 | 357 | 2 051 | 0 | 2 051 |
45408 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
45505 | 136 | 0 | 136 | 0 | 0 | 0 | 25 | 0 | 25 | 111 | 0 | 111 |
45506 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 900 | 0 | 900 | 1 743 | 0 | 1 743 |
45507 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45812 | 33 057 | 0 | 33 057 | 300 | 0 | 300 | 0 | 0 | 0 | 33 357 | 0 | 33 357 |
45814 | 65 | 0 | 65 | 77 | 0 | 77 | 65 | 0 | 65 | 77 | 0 | 77 |
45815 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 4 | 0 | 4 | 1 044 | 0 | 1 044 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 11 499 | 11 496 | 22 995 | 11 499 | 11 496 | 22 995 | 0 | 0 | 0 |
47417 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 27 | 3 | 30 | 29 | 3 | 32 | 104 | 0 | 104 |
47427 | 135 | 0 | 135 | 2 894 | 0 | 2 894 | 2 892 | 0 | 2 892 | 137 | 0 | 137 |
60302 | 1 429 | 0 | 1 429 | 60 | 0 | 60 | 316 | 0 | 316 | 1 173 | 0 | 1 173 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 518 | 0 | 518 | 518 | 0 | 518 | 4 | 0 | 4 |
60312 | 552 | 0 | 552 | 4 145 | 0 | 4 145 | 4 095 | 0 | 4 095 | 602 | 0 | 602 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60336 | 184 | 0 | 184 | 24 | 0 | 24 | 14 | 0 | 14 | 194 | 0 | 194 |
60401 | 37 267 | 0 | 37 267 | 0 | 0 | 0 | 0 | 0 | 0 | 37 267 | 0 | 37 267 |
60404 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
60901 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
61008 | 21 | 0 | 21 | 18 | 0 | 18 | 19 | 0 | 19 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 102 | 0 | 102 | 16 | 0 | 16 | 23 | 0 | 23 | 95 | 0 | 95 |
61905 | 65 384 | 0 | 65 384 | 0 | 0 | 0 | 0 | 0 | 0 | 65 384 | 0 | 65 384 |
61907 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
70606 | 7 815 | 0 | 7 815 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 17 398 | 0 | 17 398 |
70608 | 12 | 0 | 12 | 37 | 0 | 37 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
70706 | 129 887 | 0 | 129 887 | 30 | 0 | 30 | 0 | 0 | 0 | 129 917 | 0 | 129 917 |
70708 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
Итого по активу (баланс) | 1 137 218 | 294 | 1 137 512 | 3 105 232 | 23 250 | 3 128 482 | 3 076 625 | 23 163 | 3 099 788 | 1 165 825 | 381 | 1 166 206 |
Пассив | ||||||||||||
10208 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
10601 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 0 | 0 | 0 | 14 860 | 0 | 14 860 |
10701 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
10801 | 71 378 | 0 | 71 378 | 0 | 0 | 0 | 0 | 0 | 0 | 71 378 | 0 | 71 378 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 53 | 0 | 53 | 0 | 0 | 0 | 339 | 0 | 339 | 392 | 0 | 392 |
30305 | 353 066 | 0 | 353 066 | 60 042 | 0 | 60 042 | 60 022 | 0 | 60 022 | 353 046 | 0 | 353 046 |
405 | 2 | 0 | 2 | 1 140 | 0 | 1 140 | 1 265 | 0 | 1 265 | 127 | 0 | 127 |
406 | 740 | 0 | 740 | 718 | 0 | 718 | 288 | 0 | 288 | 310 | 0 | 310 |
407 | 111 101 | 156 | 111 257 | 528 545 | 11 425 | 539 970 | 546 230 | 11 418 | 557 648 | 128 786 | 149 | 128 935 |
408.1 | 47 449 | 0 | 47 449 | 116 271 | 0 | 116 271 | 117 357 | 0 | 117 357 | 48 535 | 0 | 48 535 |
408.2 | 1 470 | 1 | 1 471 | 2 780 | 0 | 2 780 | 2 738 | 0 | 2 738 | 1 428 | 1 | 1 429 |
40911 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
42304 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 | 650 | 0 | 650 |
42305 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
42306 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 175 | 0 | 175 | 9 512 | 0 | 9 512 |
42309 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
43807 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 49 730 | 0 | 49 730 | 2 204 | 0 | 2 204 | 3 150 | 0 | 3 150 | 50 676 | 0 | 50 676 |
45415 | 1 406 | 0 | 1 406 | 81 | 0 | 81 | 92 | 0 | 92 | 1 417 | 0 | 1 417 |
45515 | 8 778 | 0 | 8 778 | 27 | 0 | 27 | 0 | 0 | 0 | 8 751 | 0 | 8 751 |
45818 | 33 998 | 0 | 33 998 | 69 | 0 | 69 | 377 | 0 | 377 | 34 306 | 0 | 34 306 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 11 453 | 11 499 | 22 952 | 11 453 | 11 499 | 22 952 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47416 | 118 | 0 | 118 | 274 | 0 | 274 | 157 | 0 | 157 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 94 | 0 | 94 | 102 | 0 | 102 | 107 | 0 | 107 | 99 | 0 | 99 |
47426 | 85 | 0 | 85 | 0 | 0 | 0 | 65 | 0 | 65 | 150 | 0 | 150 |
60301 | 113 | 0 | 113 | 373 | 0 | 373 | 373 | 0 | 373 | 113 | 0 | 113 |
60305 | 801 | 0 | 801 | 949 | 0 | 949 | 925 | 0 | 925 | 777 | 0 | 777 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 | 31 | 0 | 31 |
60311 | 7 | 0 | 7 | 244 | 0 | 244 | 244 | 0 | 244 | 7 | 0 | 7 |
60324 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60335 | 154 | 0 | 154 | 272 | 0 | 272 | 272 | 0 | 272 | 154 | 0 | 154 |
60414 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 96 | 0 | 96 | 5 962 | 0 | 5 962 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 10 | 0 | 10 | 207 | 0 | 207 |
61701 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
70601 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 19 566 | 0 | 19 566 |
70603 | 12 | 0 | 12 | 0 | 0 | 0 | 31 | 0 | 31 | 43 | 0 | 43 |
70701 | 139 195 | 0 | 139 195 | 0 | 0 | 0 | 0 | 0 | 0 | 139 195 | 0 | 139 195 |
70703 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
70715 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
Итого по пассиву (баланс) | 1 137 355 | 157 | 1 137 512 | 726 245 | 22 924 | 749 169 | 754 946 | 22 917 | 777 863 | 1 166 056 | 150 | 1 166 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 452 | 0 | 26 452 | 3 166 | 0 | 3 166 | 2 476 | 0 | 2 476 | 27 142 | 0 | 27 142 |
90902 | 483 813 | 0 | 483 813 | 6 512 | 0 | 6 512 | 20 165 | 0 | 20 165 | 470 160 | 0 | 470 160 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 451 842 | 0 | 451 842 | 18 810 | 0 | 18 810 | 53 548 | 0 | 53 548 | 417 104 | 0 | 417 104 |
91501 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
91604 | 15 536 | 0 | 15 536 | 2 562 | 0 | 2 562 | 1 927 | 0 | 1 927 | 16 171 | 0 | 16 171 |
91704 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
91802 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 411 689 | 0 | 411 689 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 408 795 | 0 | 408 795 |
Итого по активу (баланс) | 1 405 223 | 0 | 1 405 223 | 31 051 | 0 | 31 051 | 81 010 | 0 | 81 010 | 1 355 264 | 0 | 1 355 264 |
Пассив | ||||||||||||
91312 | 404 973 | 0 | 404 973 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 402 079 | 0 | 402 079 |
91507 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 | 0 | 6 716 |
99999 | 993 534 | 0 | 993 534 | 78 109 | 0 | 78 109 | 31 044 | 0 | 31 044 | 946 469 | 0 | 946 469 |
Итого по пассиву (баланс) | 1 405 223 | 0 | 1 405 223 | 81 003 | 0 | 81 003 | 31 044 | 0 | 31 044 | 1 355 264 | 0 | 1 355 264 |
Страница была полезной?